SES S.A. FDR A/ LU0088087324 /
15.11.2024 22:58:57 | Diff. +0,002 | Volumen | Geld22:58:57 | Brief22:58:57 | Marktkapitalisierung | Dividendenr. | KGV |
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3,386EUR | +0,06% | - Umsatz: - |
3,386Geld Vol: - | 3,400Brief Vol: - | 1,26 Mrd.EUR | 14,77% | - |
Aktiva
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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Sachanlagen | 5.026,4000 | 5.359,1000 | 6.545,9000 | 6.071,6000 | 6.014,3000 | ||||||
Immaterielle Vermögensgegenstände | 3.307,3000 | 3.587,4000 | 5.247,7000 | 4.630,9000 | 4.720,5000 | ||||||
Finanzanlagen | 130,5000 | 133,8000 | 6,5000 | 5 | 6,5000 | ||||||
Anlagevermögen | 8.646,7000 | 9.194,3000 | 11.978,4000 | 17.182,5000 | 17.222,7000 | ||||||
Vorräte | 5,3000 | 8,5000 | 30,2000 | 30,1000 | 35,1000 | ||||||
Forderungen | 691,5000 | 782,7000 | 971,7000 | 648,2000 | 614,2000 | ||||||
Liquide Mitteln | 524,5000 | 639,7000 | 587,5000 | 269,6000 | 909,1000 | ||||||
Umlaufvermögen | 1.305,4000 | 1.471,5000 | 1.667,5000 | 1.073,5000 | 1.650,9000 | ||||||
Aktiva, gesamt | 9.952,1000 | 10.665,8000 | 13.645,9000 | 12.184,4000 | 12.859,3000 |
Passiva
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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Verbindlichkeiten aus Lieferungen und Leistungen | 335,3000 | 524 | 459,1000 | 385,6000 | 367,5000 | ||||||
Langfristige Schulden | 4.227,6000 | 4.177,9000 | 4.223,1000 | 3.413,8000 | 3.908,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 4.486,1000 | 4.431,7000 | 4.427,4000 | 3.947,9000 | 4.384,9000 | ||||||
Rückstellungen | 817 | 718,6000 | 708,9000 | 479,7000 | 429,3000 | ||||||
Verbindlichkeiten | 6.462,5000 | 6.605 | 6.700,8000 | 6.071,9000 | 6.608,7000 | ||||||
Gezeichnetes Kapital | 633 | 644,3000 | 719 | 719 | 719 | ||||||
Eigenkapital | 3.404,7000 | 3.932,5000 | 6.806,5000 | 5.987,9000 | 6.148,4000 | ||||||
Minderheitenanteile | 84,9000 | 128,3000 | 138,6000 | 124,6000 | 102,2000 | ||||||
Passiva, gesamt | 9.952,1000 | 10.665,8000 | 13.645,9000 | 12.184,4000 | 12.859,3000 |
Gewinn- und Verlustrechnung
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 1.919,1000 | 2.014,5000 | 2.068,8000 | 2.035 | 2.010,3000 | ||||||
Abschreibungen (Gesamt) | 53,8000 | 62,8000 | 70,7000 | 78,6000 | 145,4000 | ||||||
Betriebsergebnis | 882,6000 | 894,6000 | 820,3000 | 610,6000 | 391,1000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 727,6000 | 758,9000 | 1.141,2000 | 467,3000 | 244,8000 | ||||||
Ertragsteuern | -85,2000 | -84,9000 | -114,1000 | 130,6000 | 41,9000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -2,6000 | -2,4000 | -2 | -1,8000 | 5,7000 | ||||||
Konzernjahresüberschuss | 603,4000 | 547,3000 | 964,7000 | 597,9000 | 286,7000 |
Pro Aktie
Cash Flow
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.239,5000 | 1.450,6000 | 1.274,1000 | 1.251,2000 | 1.191,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -501,1000 | -560,6000 | -1.381,7000 | -490,4000 | -320,8000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -757 | -758,3000 | 45,1000 | -1.062,5000 | -231,8000 | ||||||
Veränderung der liquiden Mittel | -19,7000 | 115,2000 | -52,2000 | -317,9000 | 639,5000 | ||||||
Anzahl der Mitarbeiter | 1.237 | 1.314 | 1.943 | 2.015 | 2.147 |